Bartlett & Co’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $363K | Sell |
7,040
-6,768
| -49% | -$300K | 0.01% | 389 |
|
|
2023
Q3 | $568K | Sell |
13,808
-3,395
| -20% | -$149K | 0.01% | 316 |
|
|
2023
Q2 | $792K | Buy |
17,203
+14,250
| +483% | +$667K | 0.01% | 297 |
|
|
2023
Q1 | $138K | Hold |
2,953
| – | – | ﹤0.01% | 427 |
|
|
2022
Q4 | $134K | Sell |
2,953
-308
| -9% | -$14K | ﹤0.01% | 431 |
|
|
2022
Q3 | $136K | Sell |
3,261
-35
| -1% | -$1.73K | ﹤0.01% | 420 |
|
|
2022
Q2 | $152K | Buy |
3,296
+61
| +2% | +$3.05K | ﹤0.01% | 406 |
|
|
2022
Q1 | $173K | Sell |
3,235
-1,113
| -26% | -$68.8K | ﹤0.01% | 403 |
|
|
2021
Q4 | $263K | Buy |
4,348
+1,649
| +61% | +$110K | ﹤0.01% | 363 |
|
|
2021
Q3 | $189K | Sell |
2,699
-85
| -3% | -$5.94K | ﹤0.01% | 341 |
|
|
2021
Q2 | $197K | Sell |
2,784
-200
| -7% | -$14.8K | ﹤0.01% | 333 |
|
|
2021
Q1 | $217K | Buy |
2,984
+30
| +1% | +$2K | ﹤0.01% | 326 |
|
|
2020
Q4 | $182K | Buy |
2,954
+85
| +3% | +$4.32K | ﹤0.01% | 337 |
|
|
2020
Q3 | $124K | Sell |
2,869
-310
| -10% | -$15.4K | ﹤0.01% | 356 |
|
|
2020
Q2 | $162K | Buy |
3,179
+258
| +9% | +$12.2K | ﹤0.01% | 329 |
|
|
2020
Q1 | $123K | Buy |
+2,921
| New | +$196K | ﹤0.01% | 342 |
|
|
2019
Q3 | $354K | Buy |
5,124
+2,853
| +126% | +$194K | 0.01% | 278 |
|
|
2019
Q2 | $159K | Buy |
2,271
+2,027
| +831% | +$136K | 0.01% | 273 |
|
|
2019
Q1 | $15K | Sell |
244
-73
| -23% | -$4.53K | ﹤0.01% | 545 |
|
|
2018
Q4 | $17K | Hold |
317
| – | – | ﹤0.01% | 531 |
|
|
2018
Q3 | $23K | Sell |
317
-20
| -6% | -$1.41K | ﹤0.01% | 524 |
|
|
2018
Q2 | $23K | Hold |
337
| – | – | ﹤0.01% | 511 |
|
|
2018
Q1 | $23K | Sell |
337
-5
| -1% | -$376 | ﹤0.01% | 522 |
|
|
2017
Q4 | $25K | Buy |
342
+5
| +1% | +$370 | ﹤0.01% | 510 |
|
|
2017
Q3 | $25K | Sell |
337
-300
| -47% | -$20.5K | ﹤0.01% | 507 |
|
|
2017
Q2 | $43K | Buy |
637
+300
| +89% | +$18.4K | ﹤0.01% | 442 |
|
|
2017
Q1 | $20K | Hold |
337
| – | – | ﹤0.01% | 536 |
|
|
2016
Q4 | $20K | Sell |
337
-188
| -36% | -$10.1K | ﹤0.01% | 537 |
|
|
2016
Q3 | $25K | Sell |
525
-150
| -22% | -$6.82K | ﹤0.01% | 519 |
|
|
2016
Q2 | $29K | Buy |
675
+338
| +100% | +$14.9K | ﹤0.01% | 500 |
|
|
2016
Q1 | $14K | Hold |
337
| – | – | ﹤0.01% | 573 |
|
|
2015
Q4 | $17K | Hold |
337
| – | – | ﹤0.01% | 559 |
|
|
2015
Q3 | $17K | Buy |
337
+73
| +28% | +$3.99K | ﹤0.01% | 556 |
|
|
2015
Q2 | $15K | Sell |
264
-225
| -46% | -$12.2K | ﹤0.01% | 571 |
|
|
2015
Q1 | $25K | Buy |
489
+225
| +85% | +$11.5K | ﹤0.01% | 524 |
|
|
2014
Q4 | $14K | Hold |
264
| – | – | ﹤0.01% | 580 |
|
|
2014
Q3 | $14K | Sell |
264
-150
| -36% | -$7.54K | ﹤0.01% | 577 |
|
|
2014
Q2 | $19K | Sell |
414
-82
| -17% | -$3.9K | ﹤0.01% | 556 |
|
|
2014
Q1 | $24K | Hold |
496
| – | – | ﹤0.01% | 516 |
|
|
2013
Q4 | $26K | Sell |
496
-139
| -22% | -$7.04K | ﹤0.01% | 483 |
|
|
2013
Q3 | $31K | Buy |
635
+221
| +53% | +$11.2K | ﹤0.01% | 462 |
|
|
2013
Q2 | $20K | Buy |
+414
| New | +$19.9K | ﹤0.01% | 513 |
|
Other funds holding C
Bartlett & Co's C Position: Q4 2023 in Review
Bartlett & Co reduced its Citigroup (C) stake by 49% in Q4 2023, selling an estimated $300K and leaving 7,040 shares worth $363K. The position accounts for 0.01% of the portfolio, ranked #389.
Bartlett & Co first reported a position in C in Q2 2013 and has held it in 42 quarters since. The position peaked at $792K in Q2 2023. 1,671 funds tracked by Wall St. Rank hold C as of Q4 2023.
- Bartlett & Co held 7,040 shares of Citigroup worth $363K as of Q4 2023.
- Bartlett & Co sold 6,768 Citigroup shares in Q4 2023, an estimated $300K.
- Citigroup made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #389 holding.
- Bartlett & Co first reported a position in Citigroup in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Citigroup position peaked at $792K in Q2 2023.
- 1,671 funds tracked by Wall St. Rank held Citigroup as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.